Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

Nisa Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 3084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.01B, Nvidia Corp with a value of $983M, Microsoft Corp with a value of $970M, Meta Platforms, Inc. with a value of $448M, and Amazon Com Inc with a value of $363M.

Examining the 13F form we can see an increase of $974M in the current position value, from $15.7B to 16.7B. Also it can be appreciated an additional of 168 stocks purchases and 1 closed positions.

Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.7 Billion
Technology: $4.85 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Communication Services: $1.64 Billion
Consumer Cyclical: $1.56 Billion
Industrials: $1.44 Billion
Consumer Defensive: $868 Million
Real Estate: $785 Million
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$1.09 Million 0.01% of portfolio
48,390
Q3 2024 Reduced 16.47%
$23.7B
$987,000 0.01% of portfolio
630
Q3 2024 Reduced 13.7%
$9.8B
$993,000 0.01% of portfolio
3,877
Q3 2024 Reduced 47.44%
$17.8B
$2.3 Million 0.01% of portfolio
27,416
Q3 2024 Reduced 15.77%
$8.92B
$1.16 Million 0.01% of portfolio
30,626
Q3 2024 Added 5.88%
$6B
$2.36 Million 0.01% of portfolio
16,565
Q3 2024 Added 0.08%
$2.58B
$977,000 0.01% of portfolio
167,019
Q3 2024 Reduced 20.29%
$101B
$1.59 Million 0.01% of portfolio
776
Q3 2024 Reduced 22.4%
$16.1B
$995,000 0.01% of portfolio
14,891
Q3 2024 Reduced 81.04%
$12.1B
$1.74 Million 0.01% of portfolio
30,260
Q3 2024 Reduced 1.16%
$8.99B
$2.11 Million 0.01% of portfolio
78,686
Q3 2024 Reduced 3.12%
$5.19B
$2.1 Million 0.01% of portfolio
62,233
Q3 2024 Reduced 1.39%
$2.16B
$994,000 0.01% of portfolio
22,481
Q3 2024 Reduced 4.26%
$5.88B
$1.99 Million 0.01% of portfolio
32,780
Q3 2024 Reduced 30.56%
$3.47B
$1.09 Million 0.01% of portfolio
13,022
Q3 2024 Reduced 17.19%
$4.07B
$1.58 Million 0.01% of portfolio
32,872
Q3 2024 Reduced 13.79%
$8.96B
$1.02 Million 0.01% of portfolio
18,414
Q3 2024 Reduced 4.11%
$2.41B
$1.17 Million 0.01% of portfolio
75,279
Q3 2024 Added 0.48%
$14.9B
$2.45 Million 0.01% of portfolio
9,334
Q3 2024 Reduced 5.48%
$22.8B
$2.24 Million 0.01% of portfolio
24,924
Q3 2024 Reduced 37.26%
$11.6B
$1.92 Million 0.01% of portfolio
25,880
Q3 2024 Reduced 2.27%
$6.34B
$1.07 Million 0.01% of portfolio
57,144
Q3 2024 Reduced 29.26%
$11.9B
$1.85 Million 0.01% of portfolio
52,316
Q3 2024 Reduced 5.93%
$4.22B
$1.78 Million 0.01% of portfolio
23,876
Q3 2024 Added 4.93%
$3.89B
$1.22 Million 0.01% of portfolio
63,640
Q3 2024 Reduced 14.99%
$3.14B
$2.13 Million 0.01% of portfolio
116,032
Q3 2024 Reduced 6.47%
$11.9B
$2.49 Million 0.01% of portfolio
65,115
Q3 2024 Reduced 0.06%
$19B
$2.1 Million 0.01% of portfolio
11,893
Q3 2024 Added 132.51%
$1.24B
$894,000 0.01% of portfolio
10,312
Q3 2024 Reduced 1.59%
$3.92B
$893,000 0.01% of portfolio
28,853
Q3 2024 Added 1.71%
$3.57B
$1.31 Million 0.01% of portfolio
31,483
Q3 2024 Added 0.49%
$3.38B
$1.77 Million 0.01% of portfolio
125,694
Q3 2024 Reduced 18.43%
$3.1B
$1.52 Million 0.01% of portfolio
10,700
Q3 2024 Added 0.28%
$1.21B
$923,000 0.01% of portfolio
64,772
Q3 2024 Added 93.24%
$4.59B
$1.3 Million 0.01% of portfolio
34,467
Q3 2024 Reduced 16.82%
$879M
$1.08 Million 0.01% of portfolio
152,312
Q3 2024 Reduced 4.13%
$12.2B
$1.53 Million 0.01% of portfolio
33,188
Q3 2024 Added 97,511.76%
$4.67B
$1.62 Million 0.01% of portfolio
5,711
Q3 2024 Reduced 14.26%
$4.48B
$1.71 Million 0.01% of portfolio
12,537
Q3 2024 Added 0.14%
$3.94B
$2.04 Million 0.01% of portfolio
24,535
Q3 2024 Added 1.24%
$6.92B
$1.31 Million 0.01% of portfolio
11,328
Q3 2024 Reduced 24.42%
$3.48B
$1.9 Million 0.01% of portfolio
42,173
Q3 2024 Reduced 10.89%
$11.3B
$1.33 Million 0.01% of portfolio
5,028
Q3 2024 Reduced 0.49%
$2.37B
$1.11 Million 0.01% of portfolio
22,974
Q3 2024 Reduced 66.9%
$887M
$1.24 Million 0.01% of portfolio
162,490
Q3 2024 Added 0.75%
$7.69B
$1.07 Million 0.01% of portfolio
14,804
Q3 2024 Added 16.53%
$2.96B
$2.19 Million 0.01% of portfolio
13,001
Q3 2024 Added 0.96%
$15.6B
$1.39 Million 0.01% of portfolio
10,153
Q3 2024 Added 0.48%
$9.39B
$2.04 Million 0.01% of portfolio
66,210
Q3 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 3,084
  • Current Value $16.7 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 168 stocks
  • Additional Purchases 1,160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,182 stocks
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